NYLI Moderate Allocation SIMPLE Class (MMRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.98
+0.13 (0.94%)
Jun 24, 2025, 4:00 PM EDT
0.22% (1Y)
| Fund Assets | 788.68M |
| Expense Ratio | 1.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 6.22% |
| Dividend Growth | 26,989.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.85 |
| YTD Return | 3.48% |
| 1-Year Return | 6.65% |
| 5-Year Return | n/a |
| 52-Week Low | 12.35 |
| 52-Week High | 14.98 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Aug 31, 2020 |
About MMRSX
The NYLI Moderate Allocation SIMPLE Class (MMRSX) seeks to achieve its investment objective by normally investing approximately 60% of its assets in Underlying Equity Funds, and approximately 40% of its assets in Underlying Fixed Income Funds.
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol MMRSX
Share Class Simple Class
Index S&P 500 TR
Performance
MMRSX had a total return of 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAIOX | Fidelity | Fidelity Advisor Balanced Fund | 0.57% |
| FZAAX | Fidelity | Fidelity Advisor Balanced Fund Class Z | 0.45% |
| FABCX | Fidelity | Fidelity Advisor Balanced Fund | 1.57% |
| FAIGX | Fidelity | Fidelity Advisor Balanced Fund Class M | 1.07% |
| FABLX | Fidelity | Fidelity Advisor Balanced Fund Class A | 0.82% |
Top 10 Holdings
55.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 9.63% |
| NYLI MacKay Total Return Bond Class R6 | MTRDX | 6.51% |
| NYLI MacKay Core Plus Bond ETF | CPLB | 6.47% |
| NYLI WMC Growth Class R6 | KLGDX | 5.30% |
| NYLI MacKay U.S. Infrastructure Bond Class R6 | MGVDX | 5.08% |
| NYLI MacKay Securitized Income ETF | SECR | 5.04% |
| NYLI Candriam U.S. Large Cap Equity ETF | IQSU | 4.84% |
| NYLI PineStone U.S. Equity Class R6 | FCUDX | 4.59% |
| NYLI Epoch U.S. Equity Yield Class R6 | EPLDX | 4.26% |
| NYLI Winslow Large Cap Growth ETF | IWLG | 4.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.86958 | Dec 30, 2024 |
| Dec 28, 2023 | $0.00321 | Dec 28, 2023 |
| Dec 29, 2022 | $0.6076 | Dec 29, 2022 |
| Dec 30, 2021 | $1.30585 | Dec 30, 2021 |
| Dec 30, 2020 | $0.75386 | Dec 30, 2020 |